22nd Century (XXII) Net Cash Flow (2010 - 2026)

22nd Century (XXII) has 17 years of Net Cash Flow data on file, last reported at $2.4 million in Q1 2026.

• Quarterly Net Cash Flow rose 172.85% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (up 2290.62% YoY) and the FY2025 annual result came in at $2.7 million, up 15.36% from the prior year.
• Net Cash Flow rose to $2.4 million in Q1 2026 per XXII's latest filing, from $2.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $15.4 million in Q1 2023, with the low at -$8.3 million in Q4 2023.
• Average Net Cash Flow over 5 years is $482882.4, with a median of $248000.0 recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 6122.58% in 2023, down 1364.02% in 2023.
• 22nd Century's Net Cash Flow stood at $656000.0 in 2022, then sank by 1364.02% to -$8.3 million in 2023, then jumped by 88.92% to -$919000.0 in 2024, then surged by 350.6% to $2.3 million in 2025, then rose by 4.04% to $2.4 million in 2026.
• Business Quant data shows XXII's Net Cash Flow at $2.4 million in Q1 2026, $2.3 million in Q4 2025, and $1.8 million in Q3 2025.